Invesco Nasdaq 100 Fund Buy Hold or Sell Recommendation
| IVNQX Fund | USD 42.82 0.37 0.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Invesco Nasdaq 100 is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Nasdaq 100 given historical horizon and risk tolerance towards Invesco Nasdaq. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Nasdaq 100, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Invesco Nasdaq Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Invesco Nasdaq 100. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Invesco |
Execute Invesco Nasdaq Buy or Sell Advice
The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco Nasdaq 100. Macroaxis does not own or have any residual interests in Invesco Nasdaq 100 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Nasdaq's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Invesco Nasdaq Trading Alerts and Improvement Suggestions
| The fund retains 97.49% of its assets under management (AUM) in equities |
Invesco Nasdaq Returns Distribution Density
The distribution of Invesco Nasdaq's historical returns is an attempt to chart the uncertainty of Invesco Nasdaq's future price movements. The chart of the probability distribution of Invesco Nasdaq daily returns describes the distribution of returns around its average expected value. We use Invesco Nasdaq 100 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Nasdaq returns is essential to provide solid investment advice for Invesco Nasdaq.
| Mean Return | 0.11 | Value At Risk | -2.39 | Potential Upside | 1.57 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco Nasdaq historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco Nasdaq Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco Nasdaq or Invesco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco Nasdaq's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.02 |
Invesco Nasdaq Volatility Alert
Invesco Nasdaq 100 has relatively low volatility with skewness of -0.58 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Nasdaq's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Nasdaq's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco Nasdaq Fundamentals Vs Peers
Comparing Invesco Nasdaq's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco Nasdaq's direct or indirect competition across all of the common fundamentals between Invesco Nasdaq and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Nasdaq or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Nasdaq's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Nasdaq by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Nasdaq to competition |
| Fundamentals | Invesco Nasdaq | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Net Asset | 41.63 M | 4.11 B |
| Minimum Initial Investment | 100 M | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 2.51 % | 10.61 % |
| Equity Positions Weight | 97.49 % | 63.90 % |
Invesco Nasdaq Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.82 | |||
| Day Typical Price | 42.82 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 65.79 |
About Invesco Nasdaq Buy or Sell Advice
When is the right time to buy or sell Invesco Nasdaq 100? Buying financial instruments such as Invesco Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Invesco Mutual Fund
Invesco Nasdaq financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Nasdaq security.
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